STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.95B
Full voting authority
1.95B
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 5.10M | SH | $2.15B 5.83% | 5.10M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.89M | SH | $2.12B 5.75% | 8.89M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.92M | SH | $1.87B 5.09% | 3.92M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.96M | SH | $1.79B 4.87% | 8.96M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.52M | SH | $1.46B 3.98% | 2.52M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.14M | SH | $1.42B 3.84% | 12.14M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 610.92K | SH | $1.39B 3.77% | 610.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.05M | SH | $1.09B 2.96% | 3.05M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.13M | SH | $940.17M 2.55% | 3.13M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.81M | SH | $903.44M 2.45% | 1.81M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.09M | SH | $778.31M 2.11% | 2.09M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 929.60K | SH | $694.20M 1.88% | 929.60K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 8.45M | SH | $603.60M 1.64% | 8.45M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.98M | SH | $572.26M 1.55% | 1.98M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 163.37M | PRN | $511.16M 1.39% | 163.37M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.27M | SH | $449.91M 1.22% | 1.27M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 3.22M | SH | $449.60M 1.22% | 3.22M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 713.03K | SH | $401.64M 1.09% | 713.03K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 3.31M | SH | $400.52M 1.09% | 3.31M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 522.04K | SH | $384.43M 1.04% | 522.04K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 838.90K | SH | $374.21M 1.02% | 838.90K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 2.07M | SH | $353.18M 0.96% | 2.07M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 640.44K | SH | $318.13M 0.86% | 640.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 752.28K | SH | $312.67M 0.85% | 752.28K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 11.37M | SH | $303.07M 0.82% | 11.37M | 0.00 | 0.00 |